CC

Coastland Capital Portfolio holdings

AUM $429M
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$41.8M
3
+$38.3M
4
YHOO
Yahoo Inc
YHOO
+$35.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$32.5M

Top Sells

1
+$74.8M
2
+$70.1M
3
+$44.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.4M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

1 Energy 7.56%
2 Consumer Discretionary 7.46%
3 Industrials 6.53%
4 Healthcare 6.4%
5 Technology 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.76%
+1,211,450
27
$12.3M 0.76%
+1,175,000
28
$12.3M 0.75%
+301,300
29
$12M 0.74%
+490,000
30
$11.8M 0.73%
1,527,908
+142,707
31
$10.2M 0.63%
+138,561
32
$9.72M 0.6%
+140,200
33
$9.09M 0.56%
341,133
+88,050
34
$9.02M 0.56%
+251,220
35
$8.88M 0.55%
172,221
36
$8.82M 0.54%
446,234
+83,750
37
$8.53M 0.53%
167,687
-32,864
38
$7.88M 0.49%
84,456
-12,500
39
$7.75M 0.48%
+79,000
40
$7.59M 0.47%
+358,831
41
$7.57M 0.47%
354,260
+129,792
42
$7.4M 0.46%
397,520
-418,480
43
$6.94M 0.43%
+150,000
44
$6.94M 0.43%
244,732
45
$6.22M 0.38%
200,000
-803,228
46
$6.13M 0.38%
74,493
+11,800
47
$5.56M 0.34%
57,673
+20,000
48
$4.65M 0.29%
+38,636
49
$4.64M 0.29%
100,280
-25,000
50
$4.31M 0.27%
+54,999
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